JFA
AWF

JNBA Financial Advisors’s AllianceBernstein Global High Income Fund AWF Stock Holding History

JNBA Financial Advisors’s Portfolio AWF Stock Details AWF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-152
Closed -$2K – 553
2016
Q3 		$2K Buy
+152
New +$1.91K ﹤0.01% 1400

Other funds holding AWF

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First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

JNBA Financial Advisors's AWF Position: Q4 2016 in Review

JNBA Financial Advisors sold out of AllianceBernstein Global High Income Fund (AWF) in Q4 2016, closing a stake of 152 shares — an estimated $2K sold.

JNBA Financial Advisors first reported a position in AWF in Q3 2016 and held it in 1 quarter. The position peaked at $2K in Q3 2016. 90 funds tracked by Wall St. Rank hold AWF as of Q4 2016.

  • JNBA Financial Advisors reported no remaining AllianceBernstein Global High Income Fund position as of Q4 2016 after selling out during the quarter.
  • JNBA Financial Advisors sold 152 AllianceBernstein Global High Income Fund shares in Q4 2016, an estimated $2K.
  • JNBA Financial Advisors first reported a position in AllianceBernstein Global High Income Fund in Q3 2016 and held it in 1 quarter.
  • JNBA Financial Advisors's AllianceBernstein Global High Income Fund position peaked at $2K in Q3 2016.
  • 90 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q4 2016.

Based on JNBA Financial Advisors's 13F filing for Q4 2016, filed 3 Feb 2017.